Components iShares iBonds Dec 2023 Term Treasury ETF - USD

ETF

IBTD

US46436E8820

Delayed Nasdaq 5-day change 1st Jan Change
- USD -.--% Intraday chart for iShares iBonds Dec 2023 Term Treasury ETF - USD -.--% -.--%

Composition of iShares iBonds Dec 2023 Term Treasury ETF - USD

Weight
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cf184e7873fe43413a.Mf9crz1K7pJWNCew06q16PaeoxEEe1dlOQOjW_w-qRc.SIYs5lglltUvYl3vl8T0jL-v5F1ICwYjajWQaYZZ3VBFjQ3qchXXwTsBTA

Description

US46436E8820
Total Expense Ratio 0.07%
Asset Class
Currency
Provider
Underlying ICE 2023 Maturity US Treasury GTR Index - USD

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
25/02/2020
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 30/11/2023 )

AuM (EUR) 1,858 M€
AuM 1M 2,095 M€
AuM 3 months 2,620 M€
AuM 6 months 2,741 M€
AuM 12 months 1,722 M€
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